Apollo Strategic Growth Capital II
APGBDelisted Nov 28, 2023- Industry
- Blank Checks
- SEC CIK
- 0001838337
Apollo Strategic Growth Capital II was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Aug 8, 2023; 36 institutions reported holding it in 13F filings for Q3 2023, worth $181.7M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Apollo Strategic Growth Capital II as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −3 vs. Q4 2022
- Shares held
- 64.4M
- +2.60M (+4.2%) vs. Q4 2022
- Total value
- $658.3M
- +$40.9M (+6.6%) vs. Q4 2022
- New holders
- 15
- 21 more added
- Sold out
- 18
- 19 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 36 | $181.7M |
| Q2 2023 | 35 | $184.3M |
| Q1 2023 | 92 | $658.3M |
| Q4 2022 | 97 | $618.6M |
| Q3 2022 | 100 | $577.0M |
| Q2 2022 | 109 | $572.5M |
| Q1 2022 | 105 | $548.1M |
| Q4 2021 | 105 | $523.0M |
| Q3 2021 | 98 | $495.6M |
| Q2 2021 | 85 | $379.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 71 | $728 | 0.00% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 71,813 | $7.01K | 0.00% | −108,187−60.1% | Reduced |
| Clear Street LLC | 5,175 | $53.0K | 0.01% | +5,175 | New |
| Capstone Investment Advisors, LLC | 10,000 | $102.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,939 | $194.0K | 0.02% | −17,546−48.1% | Reduced |
| XTX Topco Ltd | 19,478 | $199.7K | 0.04% | +19,478 | New |
| Terrapin Asset Management, LLC | 19,999 | $205.0K | 0.27% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 15,272 | $212.0K | 0.07% | +6,572+75.5% | Added |
| Trexquant Investment LP | 21,317 | $218.5K | 0.01% | +2,032+10.5% | Added |
| Ergoteles LLC | 22,748 | $233.2K | 0.01% | −5,000−18.0% | Reduced |
| Polar Asset Management Partners Inc. | 27,750 | $284.4K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $410.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $513.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,003 | $513.0K | 0.00% | +50,003 | New |
| Caas Capital Management LP | 50,200 | $514.5K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 58,600 | $600.6K | 0.04% | +58,600 | New |
| Schonfeld Strategic Advisors LLC | 62,237 | $637.9K | 0.01% | −72,763−53.9% | Reduced |
| Basswood Capital Management, L.L.C. | 76,938 | $788.6K | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 85,517 | $876.5K | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 95,725 | $981.0K | 0.65% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 98,400 | $1.01M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| Goldman Sachs Group Inc | 100,021 | $1.03M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 101,235 | $1.04M | 0.01% | −500,000−83.2% | Reduced |
| Nomura Holdings Inc | 102,210 | $1.05M | 0.01% | −2,014,605−95.2% | Reduced |
| StoneX Group Inc. | 123,500 | $1.27M | 0.14% | +30,296+32.5% | Added |
| Glazer Capital, LLC | 130,170 | $1.33M | 0.07% | −219,930−62.8% | Reduced |
| Oribel Capital Management, LP | 243,813 | $1.43M | 0.32% | −2,317−0.9% | Reduced |
| K2 Principal Fund, L.P. | 143,027 | $1.47M | 0.40% | +143,027 | New |
| Polygon Management Ltd. | 149,123 | $1.53M | 0.20% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 149,240 | $1.53M | 1.94% | +134,585+918.4% | Added |
| The PNC Financial Services Group, Inc. | 150,000 | $1.54M | 0.00% | +150,000 | New |
| Flow State Investments, L.P. | 150,000 | $1.54M | 1.27% | +150,000 | New |
| HighTower Advisors, LLC | 150,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 165,000 | $1.69M | 0.44% | +165,000 | New |
| Atlas Merchant Capital LLC | 167,210 | $1.71M | 0.30% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.84M | 0.15% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 184,401 | $1.89M | 0.39% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 210,359 | $2.16M | 0.00% | −354−0.2% | Reduced |
| Dark Forest Capital Management LP | 214,701 | $2.20M | 0.53% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 250,000 | $2.56M | 0.11% | +100,000+66.7% | Added |
| Exos TFP Holdings LLC | 263,453 | $2.70M | 0.68% | +40,000+17.9% | Added |
| Whitebox Advisors LLC | 265,000 | $2.72M | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 293,914 | $3.01M | 2.39% | −150,000−33.8% | Reduced |
| Janus Henderson Group PLC | 313,430 | $3.21M | 0.00% | −332−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 350,000 | $3.59M | 0.08% | −150,000−30.0% | Reduced |
| Bank of Montreal | 373,900 | $3.83M | 0.00% | +23,182+6.6% | Added |
| Quarry LP | 400,000 | $4.10M | 2.28% | +400,000 | New |
| Owl Creek Asset Management, L.P. | 421,000 | $4.32M | 0.34% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 431,118 | $4.41M | 0.21% | +237,350+122.5% | Added |
| Picton Mahoney Asset Management | 466,667 | $4.78M | 0.24% | +466,667 | New |
| UBS Oconnor LLC | 469,682 | $4.81M | 0.11% | +469,682 | New |
| Sandia Investment Management LP | 470,214 | $4.82M | 0.89% | +470,214 | New |
| Jane Street Group, LLC | 499,950 | $5.12M | 0.01% | −94,635−15.9% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.13M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Partners | 500,000 | $5.13M | 0.13% | +500,000 | New |
| Cowen and Company, LLC | 500,577 | $5.13M | 0.60% | +312,118+165.6% | Added |
| Sage Rock Capital Management LP | 529,320 | $5.43M | 2.81% | 00.0% | Unchanged |
| Bank of America Corp | 539,600 | $5.53M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 555,350 | $5.69M | 0.39% | +314,350+130.4% | Added |
| Vestcor Inc | 570,100 | $5.84M | 0.21% | 00.0% | Unchanged |
| Silver Rock Financial LP | 600,000 | $6.15M | 4.92% | 00.0% | Unchanged |
| CNH Partners LLC | 682,409 | $6.99M | 0.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 715,861 | $7.34M | 0.46% | +5,353+0.8% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.69M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 758,373 | $7.77M | 0.02% | −3,038,960−80.0% | Reduced |
| Deutsche Bank AG | 762,669 | $7.82M | 0.00% | +12,669+1.7% | Added |
| Kim, LLC | 762,900 | $7.82M | 0.54% | +10,000+1.3% | Added |
| Saba Capital Management, L.P. | 929,115 | $9.52M | 0.23% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $10.3M | 0.32% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,000,065 | $10.3M | 1.08% | +625,000+166.6% | Added |
| Sculptor Capital LP | 1,082,042 | $11.1M | 0.28% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,169,388 | $12.0M | 0.34% | +1,124,895+2,528.3% | Added |
| Magnetar Financial LLC | 1,171,802 | $12.0M | 0.23% | −75,173−6.0% | Reduced |
| Millennium Management LLC | 1,292,454 | $13.2M | 0.02% | −1,743,077−57.4% | Reduced |
| Woodline Partners LP | 1,347,175 | $13.8M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,451,580 | $14.9M | 0.16% | −1,390,000−48.9% | Reduced |
| Citadel Advisors LLC | 1,452,293 | $14.9M | 0.02% | −2,620,568−64.3% | Reduced |
| TD Asset Management Inc | 1,500,000 | $15.4M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.4M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,606,627 | $16.5M | 1.95% | +1,606,627 | New |
| Fir Tree Capital Management LP | 1,921,519 | $19.7M | 1.57% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,940,100 | $19.9M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,232,614 | $22.9M | 0.03% | −220,849−9.0% | Reduced |
| Periscope Capital Inc. | 2,499,772 | $25.6M | 1.18% | +2,329,272+1,366.1% | Added |
| D. E. Shaw & Co., Inc. | 3,258,713 | $33.4M | 0.05% | +187,408+6.1% | Added |
| Westchester Capital Management, LLC | 4,054,891 | $41.6M | 1.32% | +1,385,206+51.9% | Added |
| Vivaldi Asset Management, LLC | 4,066,825 | $41.7M | 1.80% | +3,486,331+600.6% | Added |
| Karpus Management, Inc. | 4,468,515 | $45.8M | 1.44% | +4,468,515 | New |
| Aristeia Capital LLC | 5,244,230 | $53.8M | 1.35% | +1,831,141+53.7% | Added |
| CSS LLC | 0 | $0 | 0.00% | −2,565,510−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,955,586−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −299,990−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |